MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$334.8B

Holdings

845

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
ARMKARAMARK
$322.6B
EQIXEQUINIX INC
$322.6B
TOLTOLL BROTHERS INC
$317.6B
NTRANATERA INC
$315.2B
MCXMCCORMICK & CO INC
$313.4B
AMATAPPLIED MATLS INC
$311.9B
SHOPSHOPIFY INC
$308.4B
EXECHESAPEAKE ENERGY CORP
$308.0B
EMNEASTMAN CHEM CO
$306.1B
CRBGCOREBRIDGE FINL INC
$305.7B
MTBM & T BK CORP
$305.7B
HUBSHUBSPOT INC
$303.7B
HDBHDFC BANK LTD
$303.0B
7SUSUMMIT MATLS INC
$298.2B
SKAASKECHERS U S A INC
$292.0B
CBOECBOE GLOBAL MKTS INC
$290.8B
VLOVALERO ENERGY CORP
$290.3B
K6BKBR INC
$290.2B
TJXTJX COS INC NEW
$290.0B
CPRTCOPART INC
$289.5B
GPKGRAPHIC PACKAGING HLDG CO
$284.2B
BLDRBUILDERS FIRSTSOURCE INC
$282.7B
GISGENERAL MLS INC
$282.3B
AZEKAZEK CO INC
$278.8B
ASNDASCENDIS PHARMA A/S
$278.8B
AIZASSURANT INC
$278.7B
BAMBROOKFIELD ASSET MANAGMT LTD
$278.6B
ALLEALLEGION PLC
$277.6B
UHSUNIVERSAL HLTH SVCS INC
$272.8B
WINGWINGSTOP INC
$269.5B
ABGCENCORA INC
$269.5B
RJFRAYMOND JAMES FINL INC
$264.1B
BCBRUNSWICK CORP
$259.0B
PVHPVH CORPORATION
$255.0B
TFCTRUIST FINL CORP
$253.8B
SLMSLM CORP
$247.9B
PRPERMIAN RESOURCES CORP
$247.0B
JBHTHUNT J B TRANS SVCS INC
$246.3B
TRGPTARGA RES CORP
$244.0B
TSCOTRACTOR SUPPLY CO
$241.5B
DRIDARDEN RESTAURANTS INC
$241.1B
PNWPINNACLE WEST CAP CORP
$239.7B
FLEXFLEX LTD
$237.2B
MANHMANHATTAN ASSOCIATES INC
$234.2B
BBDBANCO BRADESCO S A
$234.0B
FQIDIGITAL RLTY TR INC
$232.7B
IRINGERSOLL RAND INC
$231.7B
BRXBRIXMOR PPTY GROUP INC
$230.0B
EVREVERCORE INC
$230.0B
GIB/ACGI INC
$229.7B
AIGAMERICAN INTL GROUP INC
$229.3B
NVTNVENT ELECTRIC PLC
$227.7B
ELSEQUITY LIFESTYLE PPTYS INC
$226.7B
ASHASHLAND INC
$226.0B
DKNGDRAFTKINGS INC NEW
$225.8B
FRTFEDERAL RLTY INVT TR NEW
$225.4B
EWBCEAST WEST BANCORP INC
$225.0B
FTITECHNIPFMC PLC
$221.1B
THGHANOVER INS GROUP INC
$219.9B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$217.2B
MFCMANULIFE FINL CORP
$216.5B
AXTAAXALTA COATING SYS LTD
$216.3B
JJACOBS SOLUTIONS INC
$216.3B
PPLPPL CORP
$215.4B
ATOATMOS ENERGY CORP
$215.3B
DTEDTE ENERGY CO
$213.9B
JLLJONES LANG LASALLE INC
$213.5B
PJXPETROLEO BRASILEIRO SA PETRO
$212.8B
VOYAVOYA FINANCIAL INC
$212.2B
INGRINGREDION INC
$211.5B
TKOTKO GROUP HOLDINGS INC
$210.9B
MTDMETTLER TOLEDO INTERNATIONAL
$210.1B
MSIMOTOROLA SOLUTIONS INC
$208.0B
GLWCORNING INC
$207.9B
VICIVICI PPTYS INC
$206.8B
TECHBIO-TECHNE CORP
$206.3B
IDXXIDEXX LABS INC
$205.2B
PNRPENTAIR PLC
$203.6B
GPNGLOBAL PMTS INC
$203.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$200.5B
ITTITT INC
$197.9B
BJBJS WHSL CLUB HLDGS INC
$196.9B
BERYEURBERRY GLOBAL GROUP INC
$194.9B
WPCWP CAREY INC
$194.1B
BURLBURLINGTON STORES INC
$192.5B
REEVEREST GROUP LTD
$192.3B
RFREGIONS FINANCIAL CORP NEW
$191.9B
PGPROCTER AND GAMBLE CO
$190.3B
GOOGALPHABET INC
$190.2B
INTCINTEL CORP
$189.9B
EQHEQUITABLE HLDGS INC
$189.4B
FDSFACTSET RESH SYS INC
$189.3B
LEALEAR CORP
$187.0B
OGNORGANON & CO
$186.7B
PAGPPLAINS GP HLDGS L P
$184.7B
STAGSTAG INDL INC
$184.0B
COSTCOSTCO WHSL CORP NEW
$182.5B
AGCOAGCO CORP
$181.8B
COOCOOPER COS INC
$181.6B
NSYNICE LTD
$180.9B
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